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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 134.00 | 1 134.00 | | 1 134.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 5 538 113.00 | 5 152 607.00 | 385 506.00 | 5 538 113.00 |
AT Other tangible assets | 69 660.00 | 31 318.00 | 38 342.00 | 69 660.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 5 909 588.00 | 5 185 059.00 | 724 529.00 | 5 909 588.00 |
BL Raw materials, supplies | 2 822 533.00 | 170 483.00 | 2 652 050.00 | 2 822 533.00 |
BX Customers and related accounts | 1 504 750.00 | | 1 504 750.00 | 1 504 750.00 |
BZ Other receivables | 1 664 965.00 | | 1 664 965.00 | 1 664 965.00 |
CF Cash and cash equivalents | 496 866.00 | | 496 866.00 | 496 866.00 |
CH Prepaid expenses | 60 933.00 | | 60 933.00 | 60 933.00 |
CJ TOTAL (II) | 6 550 047.00 | 170 483.00 | 6 379 564.00 | 6 550 047.00 |
CO Grand total (0 to V) | 12 459 635.00 | 5 355 542.00 | 7 104 093.00 | 12 459 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 285 000.00 | | | 1 285 000.00 |
DB Share, merger, contribution premiums, etc. | 386 644.00 | | | 386 644.00 |
DD Legal reserve (1) | 128 500.00 | | | 128 500.00 |
DG Other reserves | 957 856.00 | | | 957 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 407.00 | | | 620 407.00 |
DL TOTAL (I) | 3 378 407.00 | | | 3 378 407.00 |
DU Loans and Debts from Credit Institutions (3) | 275 785.00 | | | 275 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 073.00 | | | 203 073.00 |
DX Trade payables and related accounts | 2 500 649.00 | | | 2 500 649.00 |
DY Tax and social security liabilities | 738 475.00 | | | 738 475.00 |
EA Other liabilities | 7 704.00 | | | 7 704.00 |
EC TOTAL (IV) | 3 725 686.00 | | | 3 725 686.00 |
EE Grand total (I to V) | 7 104 093.00 | | | 7 104 093.00 |
EG Accrued income and payables due within one year | 3 571 107.00 | | | 3 571 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 202.00 | | | 1 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 268.00 | | 11 268.00 | 11 268.00 |
FD Production sold - goods | 19 726 303.00 | | 19 726 303.00 | 19 726 303.00 |
FG Production sold - services | 4 049.00 | | 4 049.00 | 4 049.00 |
FJ Net sales | 19 741 620.00 | | 19 741 620.00 | 19 741 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 330.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 841 952.00 | |
FU Purchases of raw materials and other supplies | | | 15 938 512.00 | |
FV Inventory change (raw materials and supplies) | | | -455 011.00 | |
FW Other purchases and external expenses | | | 1 695 269.00 | |
FX Taxes, duties, and similar payments | | | 108 523.00 | |
FY Salaries and Wages | | | 1 054 100.00 | |
FZ Social Security Contributions | | | 331 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 155.00 | |
GF Total Operating Expenses (II) | | | 19 026 107.00 | |
GG - OPERATING RESULT (I - II) | | | 815 845.00 | |
GL Other interest and similar income | | | 75 188.00 | |
GP Total financial income (V) | | | 75 188.00 | |
GR Interest and similar expenses | | | 8 001.00 | |
GU Total financial expenses (VI) | | | 8 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 831.00 | | | 16 831.00 |
HA Exceptional income from management transactions | 7 870.00 | | | 7 870.00 |
HB Exceptional income from capital transactions | 827 655.00 | | | 827 655.00 |
HD Total exceptional income (VII) | 835 525.00 | | | 835 525.00 |
HE Exceptional expenses on management operations | 38 924.00 | | | 38 924.00 |
HF Exceptional expenses on capital transactions | 792 927.00 | | | 792 927.00 |
HH Total exceptional expenses (VIII) | 831 852.00 | | | 831 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 673.00 | | | 3 673.00 |
HK Income tax | 266 297.00 | | | 266 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 752 664.00 | | | 20 752 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 132 257.00 | | | 20 132 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 407.00 | | | 620 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 210 827.00 | 43 155.00 | 83 499.00 | 210 827.00 |
7B Total provisions for depreciation | 210 827.00 | 43 155.00 | 83 499.00 | 210 827.00 |
7C Grand total | 210 827.00 | 43 155.00 | 83 499.00 | 210 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 500 649.00 | 2 500 649.00 | | 2 500 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 703.00 | 7 703.00 | | 7 703.00 |
UT Other financial assets | 680.00 | | | 680.00 |
UX Other trade receivables | 1 504 750.00 | | | 1 504 750.00 |
UY Staff and related accounts | 5 409.00 | | | 5 409.00 |
VC Group and associates | 623 701.00 | | | 623 701.00 |
VG Loans with a maturity of up to one year at origin | 275 785.00 | 121 206.00 | 154 579.00 | 275 785.00 |
VI Group and Associates | 203 073.00 | 203 073.00 | | 203 073.00 |
VM Income taxes | 50 956.00 | | | 50 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 738 476.00 | 738 476.00 | | 738 476.00 |
VS Prepaid expenses | 60 933.00 | | | 60 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 231 328.00 | 3 230 648.00 | 680.00 | 3 231 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 725 686.00 | 3 571 107.00 | 154 579.00 | 3 725 686.00 |
